Redsixty Limited in Gloucester, GL1 2EP

Description

Data updated on: 01-11-2023

Redsixty has been operating offering its services for at least 22 years. Registered under 04425313, this company operates as a Private Limited Company. You can reach the main office of the firm during business times under the following location: North Warehouse The Docks, GL1 2EP Gloucester. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. Redsixty Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Wed, 26th Apr 2023.

On Tue, 15th Aug 2017, the enterprise was recruiting a Site Project Supervisor x 4 to fill a vacancy in London. They offered a job with wage from £25000.00 to £30000.00 per year.

According to the data we have, this particular limited company was created in 2002 and has so far been supervised by six directors, and out of them three (Ian B., Ian B. and Sheldon W.) are still listed as current directors. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Sheldon W. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 611	21 294	45 290	78 000	28 253	29 208

Balance Sheet
Cash Bank On Hand						60 187	60 511	4 819	217 044	3 737	35 639	-6 289	-212
Current Assets	91 196	170 589	238 227	419 709	211 411	159 333	767 252	244 703	330 035	400 346	435 099	288 907	170 917
Debtors	89 460	143 957	82 974	186 835	53 585	99 145	654 491	239 884	80 241	322 167	237 877	145 321	64 834
Net Assets Liabilities						29 208	-2 980	36 330	88 508	-90 079	-86 636	-175 786	-137 379
Other Debtors						565 658	628 262	9 588	643		66 000	7 328
Property Plant Equipment						17 003	16 156	15 938	15 775	15 652	16 282	16 033	15 968
Total Inventories							52 250		32 750	74 442	161 583	149 875	106 295
Cash Bank In Hand	1 736	2 132	80 728	89 622	82 239	60 188
Net Assets Liabilities Including Pension Asset Liability	18 611	21 294	45 290	195 752	31 311	29 208
Stocks Inventory		24 500	74 525	35 204	75 587
Tangible Fixed Assets	7 227	5 420	4 065	3 048	17 575	17 003

Capital & Reserves
Called Up Share Capital	5 701	6 001	6 001	6 001	6 001	5 701
Profit Loss Account Reserve	12 910	15 293	39 289	189 751	22 252	23 507
Shareholder Funds	18 611	21 294	45 290	78 000	28 253	29 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 805	20 225	20 443	20 606	20 729	21 061	21 310	21 375
Additions Other Than Through Business Combinations Property Plant Equipment											962
Amounts Owed To Related Parties						298	717	366	1 086	2 188
Average Number Employees During Period						5	6	7	8	10	-9	-8	-6
Bank Borrowings Overdrafts											189 091	155 070	22 087
Bank Overdrafts						547		19 834
Comprehensive Income Expense						68 347	26 212
Creditors						30 067	45 216	224 311	257 302	476 077	348 926	160 160	206 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 869
Disposals Property Plant Equipment							-7 427
Dividends Paid						-70 150	-58 400
Increase From Depreciation Charge For Year Property Plant Equipment							289	218	163	123	332	249	314
Net Current Assets Liabilities	11 932	35 369	70 476	235 187	76 066	42 273	26 080	20 392	72 733	-75 731	86 173	-36 998	-35 115
Nominal Value Allotted Share Capital							5 701	5 701	5 701	5 701
Number Shares Issued Fully Paid							5 701	5 701	5 701	5 701
Other Creditors						18 524	22 083	25 891	57 606	14 374	-3 807	-2 796	6 489
Other Remaining Borrowings						30 067	45 216			30 000
Par Value Share					1	1		1	1	1
Profit Loss						68 347	26 212
Property Plant Equipment Gross Cost						43 808	36 381	36 381	36 381	36 381	37 343	37 343	37 343
Taxation Social Security Payable						594 641	643 995	84 029	135 329	146 676	197 366	231 208	149 991
Total Assets Less Current Liabilities	19 159	40 789	74 541	120 473	93 641	59 276	42 236	36 330	88 508	-60 080
Total Borrowings						30 067	45 216	19 834		30 000
Trade Creditors Trade Payables						68 425	74 377	94 191	63 281	312 840	89 367	27 465	27 465
Trade Debtors Trade Receivables						98 862	26 229	230 296	79 598	322 167	171 877	104 475	64 834
Work In Progress							52 250		32 750	74 442
Company Contributions To Money Purchase Plans Directors							3 000
Director Remuneration							16 954		116 893	112 334
Creditors Due After One Year Total Noncurrent Liabilities	548	19 495
Creditors Due Within One Year Total Current Liabilities	79 264	135 220
Fixed Assets	7 227	5 420	4 065	3 048	17 575	17 003
Tangible Fixed Assets Cost Or Valuation	28 520	5 420	5 420	4 065
Tangible Fixed Assets Depreciation	21 293	23 100	1 355	1 017
Tangible Fixed Assets Depreciation Charge For Period		1 807
Creditors Due After One Year		19 495	29 251	42 483	65 388	30 068
Creditors Due Within One Year		135 220	167 751	184 522	135 345	117 060
Number Shares Allotted				5 701	5 701	5 701
Tangible Fixed Assets Depreciation Charged In Period			1 355	1 017
Value Shares Allotted				5 701	5 701	5 701